Quarterly report · Q2
1885.TEDINET S100PIXZ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥219.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥529m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥806m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥814m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥527m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥570m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥188.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥212.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥200.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥104.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥126.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥86.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥955m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.72 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.36 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥382.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.38 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.74 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.07 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥326.51 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥155.93 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥543m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.9bn |
| jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.9bn |
| jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥48m |
| jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥461m |
| jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥41.0bn |
| jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥41.0bn |
| jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥857m |
| jpcrp040300-q2r_E00080-000Overseasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E00080-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E00080-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥89.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥89.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥48m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥98.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥94.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥752m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥28.8bn |
| jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥28.8bn |
| jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥41m |
| jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥52.6bn |
| jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥52.6bn |
| jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00080-000Overseasreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.4bn |
| jpcrp040300-q2r_E00080-000Overseasreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19.4bn |
| jpcrp040300-q2r_E00080-000Overseasreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥532m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥100.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥100.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥41m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥112.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥105.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥6.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | 59000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3574000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -12597000000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | 6562000000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | 1935000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 6182000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -4664000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -1848000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 2390000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1431000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1572000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 10280000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 9790000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 173000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 182000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -151000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -112000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1446000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1379000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 8855000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 8480000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -782000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1320000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 11000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 68000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -171000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -64000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -21000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -33000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 2000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 7000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 7000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -0 | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -955000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1339000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1079000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3169000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2535000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 424000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -806000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1924000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1530000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1957000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -21000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -338000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |